D
Unity Software Inc. U
$43.13 $3.107.74% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1.30% 13.36% 73.33% 51.44% -0.54%
Total Depreciation and Amortization 32.45% -4.42% -5.49% -55.58% -7.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.85% -29.52% -73.24% -38.24% -32.61%
Change in Net Operating Assets 27.09% 309.14% -66.76% 112.68% 272.14%
Cash from Operations 27.00% 50.60% 276.67% 55.60% 1.92%
Capital Expenditure 42.57% 26.47% 20.47% 43.30% 55.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -455.56% -- -- -525.00%
Cash from Investing 79.10% 7.45% 20.47% 43.30% -8.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -54.62% -- --
Issuance of Common Stock 170.41% -13.46% -16.87% 76.42% -13.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 170.41% -13.46% 103.15% 76.42% 108.81%
Foreign Exchange rate Adjustments -80.74% 573.91% 167.67% -214.92% 229.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.71% 71.68% 105.80% 34.44% 200.23%